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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Jamin Muhammadpur |
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| Opening Balance | 54,18,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,41,397.00 | 0.00 | 0.00 | 3,56,851.00 | 0.00 |
| September, 2022 | 2,87,096.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 11,46,825.00 | 1,47,960.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,142.00 | 5,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,66,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| February, 2023 | 1,93,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,068.00 | 0.00 | 0.00 | 1,56,725.00 | 0.00 |
| Total | 18,61,897.00 | 0.00 | 0.00 | 32,47,599.00 | 1,53,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |